CUSIP 87256C101
TKO GROUP HOLDINGS INC
329 institutions · $12.97B total · 62,072,780 shares · TKO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,868,546 | $1.44B | 11.06% | 2025-12-31 |
| 2 | Ninety One UK Ltd | 5,006,158 | $1.05B | 8.06% | 2025-12-31 |
| 3 | STATE STREET CORP | 4,323,302 | $903.6M | 6.96% | 2025-12-31 |
| 4 | XN LP | 2,866,943 | $599.2M | 4.61% | 2025-12-31 |
| 5 | Lindsell Train Ltd | 2,820,204 | $589.4M | 4.54% | 2025-12-31 |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,523,728 | $527.5M | 4.06% | 2025-12-31 |
| 7 | BlackRock, Inc. | 2,235,739 | $467.3M | 3.60% | 2025-12-31 |
| 8 | MORGAN STANLEY | 2,078,641 | $434.4M | 3.34% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,657,287 | $345.7M | 2.66% | 2025-12-31 |
| 10 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,350,367 | $282.2M | 2.17% | 2025-12-31 |
| 11 | Clearbridge Investments, LLC | 1,306,874 | $273.1M | 2.10% | 2025-12-31 |
| 12 | Invesco Ltd. | 1,106,160 | $231.2M | 1.78% | 2025-12-31 |
| 13 | AMERICAN CENTURY COMPANIES INC | 877,209 | $183.3M | 1.41% | 2025-12-31 |
| 14 | AMERIPRISE FINANCIAL INC | 870,047 | $181.8M | 1.40% | 2025-12-31 |
| 15 | UBS Group AG | 827,246 | $172.9M | 1.33% | 2025-12-31 |
| 16 | Vontobel Holding Ltd. | 724,378 | $151.4M | 1.16% | 2025-12-31 |
| 17 | NORGES BANK | 720,584 | $150.6M | 1.16% | 2025-12-31 |
| 18 | Munro Partners | 712,256 | $148.9M | 1.14% | 2025-12-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 698,760 | $146.0M | 1.12% | 2025-12-31 |
| 20 | GILDER GAGNON HOWE & CO LLC | 694,600 | $145.2M | 1.11% | 2025-12-31 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,639 | $142.7M | 1.09% | 2025-12-31 |
| 22 | Allspring Global Investments Holdings, LLC | 668,472 | $138.3M | 1.07% | 2025-12-31 |
| 23 | TREMBLANT CAPITAL GROUP | 640,684 | $133.9M | 1.03% | 2025-12-31 |
| 24 | SOROS FUND MANAGEMENT LLC | 635,583 | $132.8M | 1.02% | 2025-12-31 |
| 25 | TD Asset Management Inc | 633,495 | $132.4M | 1.02% | 2025-12-31 |
| 26 | GOLDMAN SACHS GROUP INC | 601,602 | $125.7M | 0.96% | 2025-12-31 |
| 27 | CONGRESS ASSET MANAGEMENT CO | 546,930 | $114.3M | 0.88% | 2025-12-31 |
| 28 | Independent Franchise Partners LLP | 485,832 | $101.5M | 0.78% | 2025-12-31 |
| 29 | NORTHERN TRUST CORP | 477,641 | $99.8M | 0.76% | 2025-12-31 |
| 30 | FMR LLC | 460,482 | $96.2M | 0.74% | 2025-12-31 |
| 31 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 455,603 | $95.2M | 0.73% | 2025-12-31 |
| 32 | Gates Capital Management, Inc. | 449,869 | $94.0M | 0.72% | 2025-12-31 |
| 33 | ALLIANCEBERNSTEIN L.P. | 428,212 | $89.5M | 0.68% | 2025-12-31 |
| 34 | Epoch Investment Partners, Inc. | 418,956 | $87.6M | 0.67% | 2025-12-31 |
| 35 | CI INVESTMENTS INC. | 400,495 | $83.7M | 0.64% | 2025-12-31 |
| 36 | Annex Advisory Services, LLC | 399,014 | $83.4M | 0.64% | 2025-12-31 |
| 37 | MARSHALL WACE, LLP | 385,895 | $80.7M | 0.62% | 2025-12-31 |
| 38 | Woodline Partners LP | 383,553 | $80.2M | 0.61% | 2025-12-31 |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 382,679 | $80.0M | 0.61% | 2025-12-31 |
| 40 | Royal Bank of Canada | 380,200 | $79.5M | 0.61% | 2025-12-31 |
| 41 | HAWK RIDGE CAPITAL MANAGEMENT LP | 355,037 | $74.2M | 0.57% | 2025-12-31 |
| 42 | RAYMOND JAMES FINANCIAL INC | 338,310 | $72.5M | 0.54% | 2025-12-31 |
| 43 | CAT ROCK CAPITAL MANAGEMENT LP | 298,011 | $62.3M | 0.48% | 2025-12-31 |
| 44 | DIMENSIONAL FUND ADVISORS LP | 281,440 | $58.8M | 0.45% | 2025-12-31 |
| 45 | BARCLAYS PLC | 248,545 | $51.9M | 0.40% | 2025-12-31 |
| 46 | CITIGROUP INC | 234,783 | $49.1M | 0.37% | 2025-12-31 |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 217,807 | $45.5M | 0.35% | 2025-12-31 |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 211,445 | $44.2M | 0.34% | 2025-12-31 |
| 49 | Bank of New York Mellon Corp | 210,392 | $44.0M | 0.33% | 2025-12-31 |
| 50 | PEAK6 LLC | 198,000 | $41.4M | 0.31% | 2025-12-31 |
| 51 | Valiant Capital Management, L.P. | 196,917 | $41.2M | 0.31% | 2025-12-31 |
| 52 | WELLS FARGO & COMPANY/MN | 195,981 | $41.0M | 0.31% | 2025-12-31 |
| 53 | Point72 Asset Management, L.P. | 182,000 | $38.0M | 0.29% | 2025-12-31 |
| 54 | DigitalBridge Group, Inc. | 171,116 | $35.8M | 0.27% | 2025-12-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,900 | $35.7M | 0.27% | 2025-12-31 |
| 56 | FRED ALGER MANAGEMENT, LLC | 161,753 | $33.8M | 0.26% | 2025-12-31 |
| 57 | Driehaus Capital Management LLC | 158,847 | $33.2M | 0.25% | 2025-12-31 |
| 58 | Blue Grotto Capital, LLC | 150,000 | $31.4M | 0.24% | 2025-12-31 |
| 59 | Baird Financial Group, Inc. | 148,163 | $31.0M | 0.23% | 2025-12-31 |
| 60 | Munich Reinsurance Co Stock Corp in Munich | 142,198 | $30.5M | 0.22% | 2025-12-31 |
| 61 | Swiss National Bank | 137,800 | $28.8M | 0.22% | 2025-12-31 |
| 62 | Ninety One SA (PTY) Ltd | 133,187 | $27.8M | 0.21% | 2025-12-31 |
| 63 | CITADEL ADVISORS LLC | 132,418 | $27.7M | 0.21% | 2025-12-31 |
| 64 | Northern Right Capital Management, L.P. | 128,326 | $26.8M | 0.20% | 2025-12-31 |
| 65 | RHUMBLINE ADVISERS | 127,909 | $26.7M | 0.20% | 2025-12-31 |
| 66 | MARSICO CAPITAL MANAGEMENT LLC | 127,337 | $26.6M | 0.20% | 2025-12-31 |
| 67 | BRAUN STACEY ASSOCIATES INC | 126,992 | $26.5M | 0.20% | 2025-12-31 |
| 68 | BARLOW WEALTH PARTNERS, INC. | 131,230 | $26.2M | 0.21% | 2025-12-31 |
| 69 | TODD ASSET MANAGEMENT LLC | 125,120 | $26.2M | 0.20% | 2025-12-31 |
| 70 | Aristotle Capital Boston, LLC | 123,465 | $25.8M | 0.19% | 2025-12-31 |
| 71 | California Public Employees Retirement System | 120,999 | $25.3M | 0.19% | 2025-12-31 |
| 72 | JPMORGAN CHASE & CO | 117,116 | $24.5M | 0.18% | 2025-12-31 |
| 73 | DEUTSCHE BANK AG\ | 114,195 | $23.9M | 0.18% | 2025-12-31 |
| 74 | Perpetual Ltd | 112,132 | $23.4M | 0.18% | 2025-12-31 |
| 75 | Nuveen, LLC | 108,957 | $22.8M | 0.17% | 2025-12-31 |
| 76 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 108,278 | $22.6M | 0.17% | 2025-12-31 |
| 77 | COOPER INVESTORS PTY LTD | 105,617 | $22.1M | 0.17% | 2025-12-31 |
| 78 | MILLENNIUM MANAGEMENT LLC | 103,945 | $21.7M | 0.16% | 2025-12-31 |
| 79 | SEI INVESTMENTS CO | 102,256 | $21.4M | 0.16% | 2025-12-31 |
| 80 | Sycale Advisors (NY) LLC | 99,014 | $20.7M | 0.15% | 2025-12-31 |
| 81 | LPL Financial LLC | 98,708 | $20.6M | 0.15% | 2025-12-31 |
| 82 | Walleye Trading LLC | 96,400 | $20.1M | 0.15% | 2025-12-31 |
| 83 | JANE STREET GROUP, LLC | 90,900 | $19.0M | 0.14% | 2025-12-31 |
| 84 | Sellaronda Global Management LP | 90,100 | $18.8M | 0.14% | 2025-12-31 |
| 85 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 88,500 | $18.5M | 0.14% | 2025-12-31 |
| 86 | Amundi | 86,386 | $18.1M | 0.13% | 2025-12-31 |
| 87 | STATE OF WISCONSIN INVESTMENT BOARD | 85,707 | $17.9M | 0.13% | 2025-12-31 |
| 88 | Marathon Partners Equity Management, LLC | 84,000 | $17.6M | 0.13% | 2025-12-31 |
| 89 | Sumitomo Mitsui DS Asset Management Company, Ltd | 81,590 | $17.1M | 0.13% | 2025-12-31 |
| 90 | Jefferies Financial Group Inc. | 81,237 | $17.0M | 0.13% | 2025-12-31 |
| 91 | Mitsubishi UFJ Asset Management Co., Ltd. | 80,196 | $16.6M | 0.12% | 2025-12-31 |
| 92 | TWO SIGMA INVESTMENTS, LP | 78,801 | $16.5M | 0.12% | 2025-12-31 |
| 93 | Legal & General Group Plc | 76,869 | $16.1M | 0.12% | 2025-12-31 |
| 94 | OSAIC HOLDINGS, INC. | 76,317 | $16.0M | 0.12% | 2025-12-31 |
| 95 | FIRST TRUST ADVISORS LP | 71,945 | $15.0M | 0.11% | 2025-12-31 |
| 96 | JAG CAPITAL MANAGEMENT, LLC | 71,561 | $15.0M | 0.11% | 2025-12-31 |
| 97 | DOCK STREET ASSET MANAGEMENT INC | 69,852 | $14.6M | 0.11% | 2025-12-31 |
| 98 | NOMURA ASSET MANAGEMENT CO LTD | 67,428 | $14.1M | 0.10% | 2025-12-31 |
| 99 | Gotham Asset Management, LLC | 66,841 | $14.0M | 0.10% | 2025-12-31 |
| 100 | Triavera Capital LLC | 66,771 | $14.0M | 0.10% | 2025-12-31 |
| 101 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,060 | $13.8M | 0.10% | 2025-12-31 |
| 102 | GABELLI FUNDS LLC | 64,931 | $13.6M | 0.10% | 2025-12-31 |
| 103 | AGF MANAGEMENT LTD | 63,417 | $13.3M | 0.10% | 2025-12-31 |
| 104 | Ninety One North America, Inc. | 62,231 | $13.0M | 0.10% | 2025-12-31 |
| 105 | BOOTHBAY FUND MANAGEMENT, LLC | 60,144 | $12.6M | 0.09% | 2025-12-31 |
| 106 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,900 | $12.5M | 0.09% | 2025-12-31 |
| 107 | STRS OHIO | 59,847 | $12.5M | 0.09% | 2025-12-31 |
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,393 | $11.6M | 0.08% | 2025-12-31 |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,017 | $11.5M | 0.08% | 2025-12-31 |
| 110 | STIFEL FINANCIAL CORP | 54,391 | $11.4M | 0.08% | 2025-12-31 |
| 111 | Quantinno Capital Management LP | 53,560 | $11.2M | 0.08% | 2025-12-31 |
| 112 | PINNACLE ASSOCIATES LTD | 50,401 | $10.5M | 0.08% | 2025-12-31 |
| 113 | Parallax Volatility Advisers, L.P. | 50,000 | $10.4M | 0.08% | 2025-12-31 |
| 114 | Cornerstone Advisors, LLC | 47,742 | $10.0M | 0.07% | 2025-12-31 |
| 115 | PALISADE CAPITAL MANAGEMENT, LP | 46,644 | $9.7M | 0.07% | 2025-12-31 |
| 116 | SANDLER CAPITAL MANAGEMENT | 45,478 | $9.5M | 0.07% | 2025-12-31 |
| 117 | VICTORY CAPITAL MANAGEMENT INC | 43,830 | $9.2M | 0.07% | 2025-12-31 |
| 118 | Allianz Asset Management GmbH | 43,450 | $9.1M | 0.06% | 2025-12-31 |
| 119 | NEUBERGER BERMAN GROUP LLC | 43,405 | $9.1M | 0.06% | 2025-12-31 |
| 120 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 40,737 | $8.5M | 0.06% | 2025-12-31 |
| 121 | D. E. Shaw & Co., Inc. | 39,400 | $8.2M | 0.06% | 2025-12-31 |
| 122 | Moran Wealth Management, LLC | 39,032 | $8.2M | 0.06% | 2025-12-31 |
| 123 | NEW YORK STATE COMMON RETIREMENT FUND | 38,926 | $8.1M | 0.06% | 2025-12-31 |
| 124 | State of Tennessee, Department of Treasury | 39,719 | $8.0M | 0.06% | 2025-12-31 |
| 125 | Consolidated Planning Corp | 37,673 | $7.9M | 0.06% | 2025-12-31 |
| 126 | NISA INVESTMENT ADVISORS, LLC | 36,622 | $7.7M | 0.05% | 2025-12-31 |
| 127 | RENAISSANCE TECHNOLOGIES LLC | 36,164 | $7.6M | 0.05% | 2025-12-31 |
| 128 | Russell Investments Group, Ltd. | 35,974 | $7.5M | 0.05% | 2025-12-31 |
| 129 | CIBC WORLD MARKETS CORP | 35,669 | $7.5M | 0.05% | 2025-12-31 |
| 130 | Universal- Beteiligungs- und Servicegesellschaft mbH | 32,714 | $6.8M | 0.05% | 2025-12-31 |
| 131 | Chevy Chase Trust Holdings, LLC | 32,668 | $6.8M | 0.05% | 2025-12-31 |
| 132 | Twin Tree Management, LP | 32,300 | $6.8M | 0.05% | 2025-12-31 |
| 133 | PRUDENTIAL FINANCIAL INC | 32,282 | $6.7M | 0.05% | 2025-12-31 |
| 134 | JANUS HENDERSON GROUP PLC | 31,620 | $6.6M | 0.05% | 2025-12-31 |
| 135 | BNP PARIBAS | 28,320 | $6.0M | 0.04% | 2025-12-31 |
| 136 | Squarepoint Ops LLC | 28,800 | $6.0M | 0.04% | 2025-12-31 |
| 137 | OPPENHEIMER ASSET MANAGEMENT INC. | 28,034 | $5.9M | 0.04% | 2025-12-31 |
| 138 | WORLDQUANT MILLENNIUM ADVISORS LLC | 27,709 | $5.8M | 0.04% | 2025-12-31 |
| 139 | CIBC WORLD MARKET INC. | 27,229 | $5.7M | 0.04% | 2025-12-31 |
| 140 | HIGHLAND CAPITAL MANAGEMENT, LLC | 26,380 | $5.5M | 0.04% | 2025-12-31 |
| 141 | PANAGORA ASSET MANAGEMENT INC | 26,082 | $5.5M | 0.04% | 2025-12-31 |
| 142 | Swiss Life Asset Management Ltd | 25,810 | $5.4M | 0.04% | 2025-12-31 |
| 143 | HighTower Advisors, LLC | 25,775 | $5.4M | 0.04% | 2025-12-31 |
| 144 | TORONTO DOMINION BANK | 25,552 | $5.3M | 0.04% | 2025-12-31 |
| 145 | State of New Jersey Common Pension Fund D | 23,490 | $4.9M | 0.03% | 2025-12-31 |
| 146 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22,839 | $4.8M | 0.03% | 2025-12-31 |
| 147 | Quantbot Technologies LP | 22,830 | $4.8M | 0.03% | 2025-12-31 |
| 148 | ASSETMARK, INC | 21,985 | $4.6M | 0.03% | 2025-12-31 |
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,971 | $4.6M | 0.03% | 2025-12-31 |
| 150 | TRUIST FINANCIAL CORP | 21,746 | $4.5M | 0.03% | 2025-12-31 |
| 151 | Polar Asset Management Partners Inc. | 22,194 | $4.5M | 0.03% | 2025-12-31 |
| 152 | Transamerica Financial Advisors, LLC | 21,435 | $4.5M | 0.03% | 2025-12-31 |
| 153 | GAMCO INVESTORS, INC. ET AL | 21,000 | $4.4M | 0.03% | 2025-12-31 |
| 154 | Empowered Funds, LLC | 20,701 | $4.3M | 0.03% | 2025-12-31 |
| 155 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 20,585 | $4.3M | 0.03% | 2025-12-31 |
| 156 | Cetera Investment Advisers | 20,500 | $4.3M | 0.03% | 2025-12-31 |
| 157 | BANK OF MONTREAL /CAN/ | 20,110 | $4.2M | 0.03% | 2025-12-31 |
| 158 | Clayton Partners LLC | 19,966 | $4.2M | 0.03% | 2025-12-31 |
| 159 | RICE HALL JAMES & ASSOCIATES, LLC | 19,851 | $4.1M | 0.03% | 2025-12-31 |
| 160 | Arizona State Retirement System | 19,433 | $4.1M | 0.03% | 2025-12-31 |
| 161 | COMMERCE BANK | 19,008 | $4.0M | 0.03% | 2025-12-31 |
| 162 | NFJ INVESTMENT GROUP, LLC | 18,990 | $4.0M | 0.03% | 2025-12-31 |
| 163 | TEACHER RETIREMENT SYSTEM OF TEXAS | 18,924 | $4.0M | 0.03% | 2025-12-31 |
| 164 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,703 | $3.9M | 0.03% | 2025-12-31 |
| 165 | Islander Capital Partners, L.P. | 18,376 | $3.8M | 0.02% | 2025-12-31 |
| 166 | NATIONAL BANK OF CANADA /FI/ | 17,931 | $3.7M | 0.02% | 2025-12-31 |
| 167 | Caption Management, LLC | 17,805 | $3.7M | 0.02% | 2025-12-31 |
| 168 | NewEdge Wealth, LLC | 17,702 | $3.7M | 0.02% | 2025-12-31 |
| 169 | Kovitz Investment Group Partners, LLC | 17,673 | $3.7M | 0.02% | 2025-12-31 |
| 170 | Czech National Bank | 17,481 | $3.7M | 0.02% | 2025-12-31 |
| 171 | STATE OF MICHIGAN RETIREMENT SYSTEM | 17,400 | $3.6M | 0.02% | 2025-12-31 |
| 172 | MetLife Investment Management, LLC | 17,341 | $3.6M | 0.02% | 2025-12-31 |
| 173 | Roundview Capital LLC | 17,043 | $3.6M | 0.02% | 2025-12-31 |
| 174 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,928 | $3.5M | 0.02% | 2025-12-31 |
| 175 | SUMITOMO LIFE INSURANCE CO | 16,764 | $3.5M | 0.02% | 2025-12-31 |
| 176 | WELLINGTON MANAGEMENT GROUP LLP | 16,652 | $3.5M | 0.02% | 2025-12-31 |
| 177 | Balyasny Asset Management L.P. | 16,311 | $3.4M | 0.02% | 2025-12-31 |
| 178 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,420 | $3.2M | 0.02% | 2025-12-31 |
| 179 | KLP KAPITALFORVALTNING AS | 15,400 | $3.2M | 0.02% | 2025-12-31 |
| 180 | U.S. Capital Wealth Advisors, LLC | 15,350 | $3.2M | 0.02% | 2025-12-31 |
| 181 | Compagnie Lombard Odier SCmA | 15,220 | $3.2M | 0.02% | 2025-12-31 |
| 182 | CIBC Asset Management Inc | 15,219 | $3.2M | 0.02% | 2025-12-31 |
| 183 | Creative Planning | 15,134 | $3.2M | 0.02% | 2025-12-31 |
| 184 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | $3.1M | 0.02% | 2025-12-31 |
| 185 | Silvant Capital Management LLC | 14,896 | $3.1M | 0.02% | 2025-12-31 |
| 186 | Vestmark Advisory Solutions, Inc. | 14,303 | $3.0M | 0.02% | 2025-12-31 |
| 187 | M & L Capital Management Ltd | 14,250 | $3.0M | 0.02% | 2025-12-31 |
| 188 | Nemes Rush Group LLC | 14,225 | $3.0M | 0.02% | 2025-12-31 |
| 189 | Retirement Systems of Alabama | 14,104 | $2.9M | 0.02% | 2025-12-31 |
| 190 | SIG BROKERAGE, LP | 13,800 | $2.9M | 0.02% | 2025-12-31 |
| 191 | DARK FOREST CAPITAL MANAGEMENT LP | 13,536 | $2.8M | 0.02% | 2025-12-31 |
| 192 | Voya Investment Management LLC | 13,470 | $2.8M | 0.02% | 2025-12-31 |
| 193 | Bellwether Advisors, LLC | 13,234 | $2.8M | 0.02% | 2025-12-31 |
| 194 | Bridgewater Associates, LP | 13,198 | $2.8M | 0.02% | 2025-12-31 |
| 195 | ProShare Advisors LLC | 13,157 | $2.7M | 0.02% | 2025-12-31 |
| 196 | Federation des caisses Desjardins du Quebec | 13,116 | $2.7M | 0.02% | 2025-12-31 |
| 197 | Symmetry Investments LP | 12,805 | $2.7M | 0.02% | 2025-12-31 |
| 198 | Pictet Asset Management Holding SA | 12,730 | $2.7M | 0.02% | 2025-12-31 |
| 199 | MML INVESTORS SERVICES, LLC | 12,728 | $2.7M | 0.02% | 2025-12-31 |
| 200 | Harbour Capital Advisors, LLC | 12,803 | $2.6M | 0.02% | 2025-12-31 |
| 201 | Triasima Portfolio Management inc. | 12,668 | $2.6M | 0.02% | 2025-12-31 |
| 202 | Draper Asset Management, LLC | 12,484 | $2.6M | 0.02% | 2025-12-31 |
| 203 | ASHFORD CAPITAL MANAGEMENT INC | 12,297 | $2.6M | 0.01% | 2025-12-31 |
| 204 | COMERICA BANK | 12,103 | $2.5M | 0.01% | 2025-12-31 |
| 205 | Mirae Asset Global Investments Co., Ltd. | 12,004 | $2.5M | 0.01% | 2025-12-31 |
| 206 | Assenagon Asset Management S.A. | 12,000 | $2.5M | 0.01% | 2025-12-31 |
| 207 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,497 | $2.4M | 0.01% | 2025-12-31 |
| 208 | Black Swift Group, LLC | 11,350 | $2.4M | 0.01% | 2025-12-31 |
| 209 | M&T Bank Corp | 8,926 | $2.4M | 0.01% | 2025-12-31 |
| 210 | Man Group plc | 10,734 | $2.2M | 0.01% | 2025-12-31 |
| 211 | Inspire Investing, LLC | 10,586 | $2.2M | 0.01% | 2025-12-31 |
| 212 | Envestnet Portfolio Solutions, Inc. | 10,381 | $2.2M | 0.01% | 2025-12-31 |
| 213 | Police & Firemen's Retirement System of New Jersey | 10,369 | $2.2M | 0.01% | 2025-12-31 |
| 214 | Virtus Investment Advisers, LLC | 10,175 | $2.1M | 0.01% | 2025-12-31 |
| 215 | Ensign Peak Advisors, Inc | 9,803 | $2.0M | 0.01% | 2025-12-31 |
| 216 | DoubleLine ETF Adviser LP | 9,788 | $2.0M | 0.01% | 2025-12-31 |
| 217 | Numerai GP LLC | 9,775 | $2.0M | 0.01% | 2025-12-31 |
| 218 | RAHLFS CAPITAL, LLC | 9,745 | $2.0M | 0.01% | 2025-12-31 |
| 219 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,547 | $2.0M | 0.01% | 2025-12-31 |
| 220 | Alphadyne Asset Management LP | 9,500 | $2.0M | 0.01% | 2025-12-31 |
| 221 | Y-Intercept (Hong Kong) Ltd | 9,444 | $2.0M | 0.01% | 2025-12-31 |
| 222 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,409 | $2.0M | 0.01% | 2025-12-31 |
| 223 | Tidal Investments LLC | 9,278 | $1.9M | 0.01% | 2025-12-31 |
| 224 | UniSuper Management Pty Ltd | 9,237 | $1.9M | 0.01% | 2025-12-31 |
| 225 | Vanguard Personalized Indexing Management, LLC | 9,169 | $1.9M | 0.01% | 2025-12-31 |
| 226 | O'Keefe Stevens Advisory, Inc. | 9,052 | $1.9M | 0.01% | 2025-12-31 |
| 227 | Stablepoint Partners, LLC | 8,987 | $1.9M | 0.01% | 2025-12-31 |
| 228 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,968 | $1.9M | 0.01% | 2025-12-31 |
| 229 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,938 | $1.9M | 0.01% | 2025-12-31 |
| 230 | BLUE JEAN FINANCIAL LLC | 8,908 | $1.9M | 0.01% | 2025-12-31 |
| 231 | XPONANCE, INC. | 8,898 | $1.9M | 0.01% | 2025-12-31 |
| 232 | JT Stratford LLC | 8,791 | $1.8M | 0.01% | 2025-12-31 |
| 233 | GREAT LAKES ADVISORS, LLC | 8,515 | $1.8M | 0.01% | 2025-12-31 |
| 234 | Advisors Asset Management, Inc. | 8,359 | $1.7M | 0.01% | 2025-12-31 |
| 235 | SIMPLEX TRADING, LLC | 8,347 | $1.7M | 0.01% | 2025-12-31 |
| 236 | Regal Partners Ltd | 8,233 | $1.7M | 0.01% | 2025-12-31 |
| 237 | IHT Wealth Management, LLC | 8,171 | $1.7M | 0.01% | 2025-12-31 |
| 238 | CenterBook Partners LP | 8,133 | $1.7M | 0.01% | 2025-12-31 |
| 239 | FORA Capital, LLC | 7,933 | $1.7M | 0.01% | 2025-12-31 |
| 240 | Verition Fund Management LLC | 7,807 | $1.6M | 0.01% | 2025-12-31 |
| 241 | Atria Investments, Inc | 7,804 | $1.6M | 0.01% | 2025-12-31 |
| 242 | IFP Advisors, Inc | 7,774 | $1.6M | 0.01% | 2025-12-31 |
| 243 | Optimize Financial Inc | 7,748 | $1.6M | 0.01% | 2025-12-31 |
| 244 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,707 | $1.6M | 0.01% | 2025-12-31 |
| 245 | MACKENZIE FINANCIAL CORP | 7,526 | $1.6M | 0.01% | 2025-12-31 |
| 246 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,584 | $1.6M | 0.01% | 2025-12-31 |
| 247 | INTECH INVESTMENT MANAGEMENT LLC | 7,564 | $1.6M | 0.01% | 2025-12-31 |
| 248 | Sanctuary Advisors, LLC | 7,528 | $1.6M | 0.01% | 2025-12-31 |
| 249 | SIMON QUICK ADVISORS, LLC | 7,358 | $1.5M | 0.01% | 2025-12-31 |
| 250 | GUGGENHEIM CAPITAL LLC | 7,340 | $1.5M | 0.01% | 2025-12-31 |
| 251 | JENNISON ASSOCIATES LLC | 7,303 | $1.5M | 0.01% | 2025-12-31 |
| 252 | CHESAPEAKE CAPITAL CORP /IL/ | 7,171 | $1.5M | 0.01% | 2025-12-31 |
| 253 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,118 | $1.5M | 0.01% | 2025-12-31 |
| 254 | Sustainable Insight Capital Management, LLC | 7,100 | $1.5M | 0.01% | 2025-12-31 |
| 255 | TWO SIGMA ADVISERS, LP | 6,900 | $1.4M | 0.01% | 2025-12-31 |
| 256 | KESTRA PRIVATE WEALTH SERVICES, LLC | 6,803 | $1.4M | 0.01% | 2025-12-31 |
| 257 | YOUSIF CAPITAL MANAGEMENT, LLC | 6,877 | $1.4M | 0.01% | 2025-12-31 |
| 258 | TD PRIVATE CLIENT WEALTH LLC | 6,601 | $1.4M | 0.01% | 2025-12-31 |
| 259 | TUDOR INVESTMENT CORP ET AL | 6,800 | $1.4M | 0.01% | 2025-12-31 |
| 260 | MRP Capital Investments, LLC | 7,197 | $1.3M | 0.01% | 2025-12-31 |
| 261 | Eurizon Capital SGR S.p.A. | 6,114 | $1.3M | 0.00% | 2025-12-31 |
| 262 | Rakuten Investment Management, Inc. | 5,913 | $1.3M | 0.00% | 2025-12-31 |
| 263 | COMMONWEALTH EQUITY SERVICES, LLC | 6,094 | $1.3M | 0.00% | 2025-12-31 |
| 264 | Gerber Kawasaki Wealth & Investment Management | 5,917 | $1.3M | 0.00% | 2025-12-31 |
| 265 | &PARTNERS | 6,016 | $1.3M | 0.00% | 2025-12-31 |
| 266 | Pathstone Holdings, LLC | 5,999 | $1.3M | 0.00% | 2025-12-31 |
| 267 | Farringdon Capital, Ltd. | 5,968 | $1.2M | 0.00% | 2025-12-31 |
| 268 | BANK OF NOVA SCOTIA | 5,676 | $1.2M | 0.00% | 2025-12-31 |
| 269 | Corient Private Wealth LLC | 5,580 | $1.2M | 0.00% | 2025-12-31 |
| 270 | Rafferty Asset Management, LLC | 5,551 | $1.2M | 0.00% | 2025-12-31 |
| 271 | TOTH FINANCIAL ADVISORY CORP | 5,550 | $1.2M | 0.00% | 2025-12-31 |
| 272 | AQR CAPITAL MANAGEMENT LLC | 5,535 | $1.2M | 0.00% | 2025-12-31 |
| 273 | ALTFEST L J & CO INC | 5,519 | $1.2M | 0.00% | 2025-12-31 |
| 274 | Central Pacific Bank - Trust Division | 5,517 | $1.2M | 0.00% | 2025-12-31 |
| 275 | Pacer Advisors, Inc. | 5,328 | $1.1M | 0.00% | 2025-12-31 |
| 276 | Stenham Asset Management Ltd | 5,300 | $1.1M | 0.00% | 2025-12-31 |
| 277 | Caldwell Investment Management Ltd. | 5,000 | $1.1M | 0.00% | 2025-12-31 |
| 278 | Fortis Capital Advisors, LLC | 5,031 | $1.1M | 0.00% | 2025-12-31 |
| 279 | Belpointe Asset Management LLC | 5,031 | $1.1M | 0.00% | 2025-12-31 |
| 280 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,970 | $1.0M | 0.00% | 2025-12-31 |
| 281 | Retireful, LLC | 4,626 | $990.8K | 0.00% | 2025-12-31 |
| 282 | PNC Financial Services Group, Inc. | 4,569 | $954.9K | 0.00% | 2025-12-31 |
| 283 | MIZUHO SECURITIES USA LLC | 4,827 | $935.9K | 0.00% | 2025-12-31 |
| 284 | Aberdeen Group plc | 4,431 | $926.1K | 0.00% | 2025-12-31 |
| 285 | Walleye Capital LLC | 4,400 | $919.6K | 0.00% | 2025-12-31 |
| 286 | Kentucky Retirement Systems | 4,316 | $902.0K | 0.00% | 2025-12-31 |
| 287 | HUNTINGTON NATIONAL BANK | 4,199 | $877.6K | 0.00% | 2025-12-31 |
| 288 | STRATEGY ASSET MANAGERS LLC | 4,160 | $869.4K | 0.00% | 2025-12-31 |
| 289 | NEOS Investment Management LLC | 4,129 | $863.0K | 0.00% | 2025-12-31 |
| 290 | Resona Asset Management Co.,Ltd. | 4,079 | $858.7K | 0.00% | 2025-12-31 |
| 291 | Stegent Equity Advisors, Inc. | 4,104 | $857.7K | 0.00% | 2025-12-31 |
| 292 | Petix & Botte Co | 4,088 | $854.4K | 0.00% | 2025-12-31 |
| 293 | Norinchukin Bank, The | 4,003 | $836.6K | 0.00% | 2025-12-31 |
| 294 | Fiduciary Trust Co | 3,901 | $815.3K | 0.00% | 2025-12-31 |
| 295 | HARTFORD INVESTMENT MANAGEMENT CO | 3,845 | $803.6K | 0.00% | 2025-12-31 |
| 296 | Crossmark Global Holdings, Inc. | 3,821 | $798.6K | 0.00% | 2025-12-31 |
| 297 | PROFUND ADVISORS LLC | 3,672 | $767.4K | 0.00% | 2025-12-31 |
| 298 | Utah Retirement Systems | 3,634 | $759.5K | 0.00% | 2025-12-31 |
| 299 | Dakota Wealth Management | 3,629 | $758.5K | 0.00% | 2025-12-31 |
| 300 | Sumitomo Mitsui Trust Group, Inc. | 3,430 | $716.9K | 0.00% | 2025-12-31 |
| 301 | Louisiana State Employees Retirement System | 3,400 | $710.6K | 0.00% | 2025-12-31 |
| 302 | Maryland State Retirement & Pension System | 3,341 | $698.3K | 0.00% | 2025-12-31 |
| 303 | OSSIAM | 3,337 | $697.4K | 0.00% | 2025-12-31 |
| 304 | New Age Alpha Advisors, LLC | 3,324 | $694.7K | 0.00% | 2025-12-31 |
| 305 | Snowden Capital Advisors LLC | 3,306 | $691.0K | 0.00% | 2025-12-31 |
| 306 | Oak Thistle LLC | 3,265 | $682.4K | 0.00% | 2025-12-31 |
| 307 | WRIGHT INVESTORS SERVICE INC | 3,234 | $675.9K | 0.00% | 2025-12-31 |
| 308 | Orion Porfolio Solutions, LLC | 3,232 | $675.5K | 0.00% | 2025-12-31 |
| 309 | QRG CAPITAL MANAGEMENT, INC. | 3,158 | $660.1K | 0.00% | 2025-12-31 |
| 310 | SAX WEALTH ADVISORS, LLC | 3,125 | $653.1K | 0.00% | 2025-12-31 |
| 311 | Perigon Wealth Management, LLC | 3,111 | $650.3K | 0.00% | 2025-12-31 |
| 312 | Tower Research Capital LLC (TRC) | 3,075 | $642.7K | 0.00% | 2025-12-31 |
| 313 | GAMMA Investing LLC | 3,032 | $633.7K | 0.00% | 2025-12-31 |
| 314 | DNB Asset Management AS | 3,017 | $630.6K | 0.00% | 2025-12-31 |
| 315 | MMBG INVESTMENT ADVISORS CO. | 3,005 | $628.0K | 0.00% | 2025-12-31 |
| 316 | Connor, Clark & Lunn Investment Management Ltd. | 2,899 | $605.9K | 0.00% | 2025-12-31 |
| 317 | Severin Investments, LLC | 2,892 | $604.4K | 0.00% | 2025-12-31 |
| 318 | ASHTON THOMAS SECURITIES, LLC | 2,890 | $604.0K | 0.00% | 2025-12-31 |
| 319 | MACQUARIE GROUP LTD | 2,854 | $596.5K | 0.00% | 2025-12-31 |
| 320 | BARINGS LLC | 2,851 | $595.9K | 0.00% | 2025-12-31 |
| 321 | KEYBANK NATIONAL ASSOCIATION/OH | 2,815 | $588.3K | 0.00% | 2025-12-31 |
| 322 | Cresset Asset Management, LLC | 2,775 | $580.0K | 0.00% | 2025-12-31 |
| 323 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,731 | $570.8K | 0.00% | 2025-12-31 |
| 324 | MUFG Securities EMEA plc | 2,718 | $568.1K | 0.00% | 2025-12-31 |
| 325 | WBI INVESTMENTS, LLC | 2,708 | $566.1K | 0.00% | 2025-12-31 |
| 326 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,620 | $547.6K | 0.00% | 2025-12-31 |
| 327 | Catalyst Funds Management Pty Ltd | 2,600 | $543.4K | 0.00% | 2025-12-31 |
| 328 | CreativeOne Wealth, LLC | 2,586 | $540.5K | 0.00% | 2025-12-31 |
| 329 | Kestra Advisory Services, LLC | 2,585 | $540.2K | 0.00% | 2025-12-31 |